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Scheme Profile

HDFC Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32,511

Inception Date

29-06-2010

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.9298 (19-Nov-2024) / 28.4593 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
30.93 ( 0.01) ( 0.04 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
3,09,270

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
6.18 years
Yield To Maturity
7.4 %

Modified Duration
4.02 years
Turnover Ratio (%)
13.18

Risk Factors

Jenson's Alpha
-1.17
Standard Deviation
0.37

Beta
0.05
Sharpe
-0.67

R-Squared
0.00
Treynor Factor
1.44

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Corporate Bond Fund (G)
7.76
2.17
4.51
8.65
6.16
6.87
7.72
8.15

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2039
Govt. Securities
32,50,00,000
10.46

GSEC2034
Govt. Securities
15,00,00,000
4.67

Gsec2033
Govt. Securities
12,50,00,000
4.01

Net CA & Others
Net CA & Others
0
2.55

Gsec2034
Govt. Securities
7,50,00,000
2.36

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.76	7.13	0	7.34	32,510.60
2023	7.17	6.56	0	18.10	27,145.92
2022	3.25	2.86	0	2.80	23,219.92
2021	3.85	8.31	0	21.69	28,108.67
2020	11.70	8.97	0	15.60	29,219.84
2019	10.36	7.93	0	13.79	12,319.84
2018	6.38	5.51	0	6.67	10,819.36
2017	6.16	5.10	0	28.06	13,129.41
2016	10.59	10.15	0	1.78	8,573.58
2015	8.53	7.28	0	-5.05	4,063.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.60	2.50	0	6.07	31,301.09
Jun-2024	1.77	1.63	0	6.78	29,024.30
Mar-2024	2.21	2.02	0	1.91	28,499.19
Dec-2023	1.43	1.53	0	10.27	27,145.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Corporate Bond Fund
32,072.16
8.65
6.16
6.87
8.15
29-Jun-2010
-0.73
0.38

Aditya Birla SL Corporate Bond Fund Fund
23,336.78
8.60
6.43
7.08
8.93
03-Mar-1997
-0.58
0.34

Nippon India Corporate Bond Fund
5,945.77
8.52
6.50
6.82
7.44
14-Sep-2000
-0.54
0.32

Baroda BNP Paribas Corporate Bond Fund
196.22
8.49
5.46
5.76
7.10
12-Nov-2008
-1.00
0.47

Tata Corporate Bond Fund
2,771.11
8.32
0
0
5.63
01-Dec-2021
-0.86
0.41

Kotak Corporate Bond Fund-Regular
14,162.63
8.32
6.07
6.37
7.71
21-Sep-2007
-0.96
0.31

HSBC Corporate Bond Fund
6,534.72
8.24
5.43
6.56
7.31
09-Jun-1997
-0.78
0.62

Sundaram Corporate Bond Fund
740.39
8.09
5.79
6.35
6.95
30-Dec-2004
-1.34
0.27

AXIS Corporate Bond Fund
6,104.31
8.07
6.00
6.64
6.74
13-Jul-2017
-1.00
0.32

ICICI Pru Corporate Bond Fund
27,164.45
8.07
6.46
6.89
7.05
12-Aug-2009
-0.76
0.27

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